8.22 Defining Formula Results

With Formula Results, you can model deterministic results for a specific product leaf using the results of the cash flow, gap, and market value processes to recalculate and change system-generated data.

You can also use this capability to model results for a product leaf outside of the cash flow engine, using formulas to create outputs.

For example, you can model the ending balance of a particular account as 110% of the ending balance of a second account. You can also calculate non-interest income and expense amounts as percentages of new volumes. These relationships are defined in Formula Results.

There are four formula types:

  • Cashflow
  • RepricingGap
  • LiquidityGap
  • MarketValue